TAL Education Group (TAL)
Company Info
| ISIN | US8740801043 |
|---|---|
| CUSIP | 874080104 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $8.57B |
|---|---|
| EPS | -$0.01 |
| PE Ratio | 2,092.93 |
| PEG Ratio | 1.84 |
| Revenue (TTM) | $1.49B |
| Gross Profit (TTM) | $583.41M |
| EBITDA (TTM) | -$28.53M |
| Year Range | $5.28 - $15.52 |
| Target Price | $15.31 |
| Short % | 4.27% |
| Short Ratio | 3.47 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TAL vs. GOTU, TAL vs. MNSO, TAL vs. EDU, TAL vs. STNE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TAL Education Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TAL Education Group had a return of 3.25% year-to-date (YTD) and 121.77% in the last 12 months. Over the past 10 years, TAL Education Group had an annualized return of 13.21%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.25% | 11.05% |
| 1 month | 15.19% | 4.86% |
| 6 months | 37.26% | 17.50% |
| 1 year | 121.77% | 27.37% |
| 5 years (annualized) | -18.06% | 13.14% |
| 10 years (annualized) | 13.21% | 10.90% |
Monthly Returns
The table below presents the monthly returns of TAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.76% | 38.44% | -22.95% | 6.08% | 3.25% | ||||||||
| 2023 | 3.69% | -3.83% | -8.82% | -8.58% | -7.34% | 9.76% | 37.25% | -13.81% | 29.22% | -3.73% | 42.87% | 0.80% | 79.15% |
| 2022 | -27.23% | -0.70% | 5.99% | 12.62% | 20.94% | 18.78% | 1.03% | 17.48% | -14.53% | -4.66% | 26.75% | 18.09% | 79.39% |
| 2021 | 7.51% | 0.86% | -30.55% | 5.76% | -29.82% | -36.88% | -75.94% | -12.36% | -9.02% | -15.50% | 26.65% | -24.13% | -94.50% |
| 2020 | 3.53% | 9.00% | -2.08% | 1.75% | 4.19% | 21.11% | 14.32% | -5.58% | 3.02% | -12.60% | 5.42% | 2.07% | 48.36% |
| 2019 | 16.30% | 14.73% | 1.35% | 6.62% | -10.55% | 10.72% | -15.49% | 10.65% | -3.90% | 25.03% | 3.39% | 8.90% | 80.66% |
| 2018 | 9.63% | 15.93% | -1.77% | -1.81% | 16.58% | -13.33% | -13.07% | -7.47% | -13.14% | 12.72% | -3.14% | -4.95% | -10.20% |
| 2017 | 15.45% | 6.77% | 23.25% | 11.77% | -1.82% | 5.01% | 28.17% | 16.46% | 10.78% | -18.42% | 1.38% | 6.56% | 155.14% |
| 2016 | 3.23% | 7.88% | -4.00% | 16.47% | -7.67% | 16.17% | -2.98% | -0.75% | 18.54% | 14.96% | -6.03% | -8.34% | 50.96% |
| 2015 | 10.40% | -0.93% | 8.14% | 10.63% | -1.44% | -2.54% | -4.22% | -9.29% | 4.83% | 19.59% | 14.54% | 5.52% | 65.43% |
| 2014 | 8.91% | -0.96% | -5.06% | -1.78% | 3.93% | 19.62% | 7.09% | 16.13% | 2.16% | -9.10% | -3.27% | -8.56% | 27.74% |
| 2013 | -14.16% | 8.01% | 5.29% | 3.09% | 12.63% | -3.68% | 12.22% | 1.36% | 21.65% | 32.34% | 2.66% | 11.62% | 129.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TAL is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TAL (TAL Education Group)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TAL Education Group (TAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TAL Education Group granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for TAL Education Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TAL Education Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TAL Education Group was 98.06%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
The current TAL Education Group drawdown is 85.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.06% | Feb 22, 2021 | 268 | Mar 14, 2022 | — | — | — |
| -59.45% | Oct 27, 2010 | 464 | Aug 29, 2012 | 287 | Oct 22, 2013 | 751 |
| -54.1% | Jun 11, 2018 | 87 | Oct 11, 2018 | 298 | Dec 18, 2019 | 385 |
| -27.02% | Sep 19, 2014 | 76 | Jan 7, 2015 | 63 | Apr 9, 2015 | 139 |
| -25.1% | Oct 17, 2017 | 12 | Nov 1, 2017 | 76 | Feb 22, 2018 | 88 |
Volatility
Volatility Chart
The current TAL Education Group volatility is 17.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |